ProShares S&P 500 Ex-Energy ETF (SPXE)
| Assets | $66.47M |
| Expense Ratio | 0.09% |
| PE Ratio | 27.71 |
| Shares Out | 1.01M |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 29.58% |
| 1-Year Return | +21.57% |
| Volume | 1,702 |
| Open | 65.93 |
| Previous Close | 65.83 |
| Day's Range | 64.73 - 65.93 |
| 52-Week Low | 52.92 |
| 52-Week High | 66.15 |
| Beta | 1.00 |
| Holdings | 483 |
| Inception Date | Sep 22, 2015 |
About SPXE
Fund Home PageThe ProShares S&P 500 Ex-Energy ETF (SPXE) is an exchange-traded fund that is based on the S&P 500 Ex-Energy index. The fund tracks a market cap-weighted index of US large- and mid-cap stocks, excluding firms in the energy sector. SPXE was launched on Sep 22, 2015 and is issued by ProShares.
Top 10 Holdings
37.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.53% |
| NVIDIA Corporation | NVDA | 6.69% |
| Microsoft Corporation | MSFT | 6.16% |
| Amazon.com, Inc. | AMZN | 4.11% |
| Meta Platforms, Inc. | META | 3.02% |
| Alphabet Inc. | GOOGL | 2.13% |
| Broadcom Inc. | AVGO | 2.07% |
| Tesla, Inc. | TSLA | 1.91% |
| Berkshire Hathaway Inc. | BRK.B | 1.78% |
| Alphabet Inc. | GOOG | 1.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.18875 | Dec 31, 2024 |
| Sep 25, 2024 | $0.17415 | Oct 2, 2024 |
| Jun 26, 2024 | $0.18959 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1385 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2085 | Dec 28, 2023 |
| Sep 20, 2023 | $0.16994 | Sep 27, 2023 |
News
ProShares Reduces Fees for S&P 500 Ex-Sector ETFs
BETHESDA, Md.--(BUSINESS WIRE)--ProShares has lowered the fees on its suite of S&P 500 Ex-Sector ETFs, which allow investors to own the S&P 500 without an unwanted economic sector.
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